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ROC.NB

ROC

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5.770USD

-0.330-5.41%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

110.09MMarket Cap

LossP/E TTM



ROC.NB

5.770

-0.330-5.41%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ROC.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.88M

--159.30K

Net income from continuing operations

---3.04M

---1.77M

Operating gains losses

--39.35K

--33.91K

Deferred tax

----

--13.70K

Other non-cash items

--84.20K

--165.16K

Change in working capital

---106.69K

--1.55M

-Change in receivables

--1.25M

--1.09M

-Change in prepaid expenses

---51.98K

---179.94K

-Change in payables and accrued expense

---1.12M

--723.93K

-Change in other current assets

---8.15K

----

-Change in other current liabilities

---90.21K

---29.60K

Cash from non-recurring investing activities

Cash from operating activities

---2.88M

--159.30K

Investing cash flow

Net cash from continuing investing activities

--622.20K

--235.82K

Capital expenditures

--622.20K

--235.82K

Net cash flow from disposal of fixed assets

--215.37K

----

Net cash flow from intangible asset transactions

--406.83K

--235.82K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---622.20K

---235.82K

Financing cash flow

Cash flow from continuous financing activities

--19.85M

--274.93K

Net cash flow from debt Issuance/repayment

---1.63M

--274.93K

Net cash flow from common stock issuance/repurchase

--21.48M

----

Proceeds from stock option exercised by employees

----

--0.00

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--19.85M

--274.93K

Net cash flow

Beginning cash balance

--270.56K

--72.15K

Current period cash flow changes

--16.35M

--198.41K

Ending cash balance

--16.62M

--270.56K

Free cash flow

---3.50M

---76.52K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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